Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
CERT
Certification of approval for exchange listing
9 Dec 22
25-NSE
Exchange delisting
30 Nov 22
8-A12B
Registration of securities on exchange
23 Nov 22
425
Business combination disclosure
9 Nov 22
EFFECT
Notice of effectiveness
7 Nov 22
EFFECT
Notice of effectiveness
7 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
3 Nov 22
Latest ownership filings
NPORT-P
LS Opportunity Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Bradley Foster & Sargent Equity Fund (Nov 2022 report)
27 Jan 23
NPORT-P
Belmont Theta Income Fund (Oct 2022 report)
30 Dec 22
NPORT-P
Channing Intrinsic Value Small-cap Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Foundry Partners Fundamental Small Cap Value Fund (Oct 2022 report)
29 Dec 22
NPORT-P
MDP Low Volatility Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Dana Epiphany Esg Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dana Large Cap Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Dana Epiphany Esg Small Cap Equity Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Smi Multi-strategy Fund (Oct 2022 report)
28 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BELMONT THETA INCOME FUND | BTIFX | 0.21 | -2.76 | 4.05 | 10.93 mm | 10 | Oct 2022 |
| BRADLEY FOSTER & SARGENT EQUITY FUND | BFSAX | -6.64 | 6.28 | 3.82 | 46.54 mm | 40 | Nov 2022 |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND | OWLLX | -3.79 | -9.63 | 12.07 | 6.55 mm | 45 | Oct 2022 |
| DANA EPIPHANY ESG EQUITY FUND | ESGIX | -4.01 | -10.13 | 7.27 | 73.50 mm | 62 | Oct 2022 |
| DANA EPIPHANY ESG SMALL CAP EQUITY FUND | DSCIX | -0.74 | -10.40 | 7.89 | 13.96 mm | 62 | Oct 2022 |
| DANA LARGE CAP EQUITY FUND | DLCEX, DLCIX | -4.41 | -9.45 | 8.61 | 103.66 mm | 65 | Oct 2022 |
| FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND | DRISX, DRSVX | -2.57 | -9.28 | 15.76 | 248.99 mm | 66 | Oct 2022 |
| GENUINE INVESTORS ETF | – | -5.08 | -12.96 | 2.09 | 9.88 mm | 21 | Oct 2022 |
| GREEN OWL INTRINSIC VALUE FUND | GOWLX | -3.51 | -10.16 | 7.26 | 78.10 mm | 41 | Oct 2022 |
| LS OPPORTUNITY FUND | LSOFX | -3.62 | 6.11 | 3.54 | 182.16 mm | 115 | Nov 2022 |
| MDP LOW VOLATILITY FUND | MDPLX | -1.67 | -5.21 | 3.81 | 887.66 k | 5 | Oct 2022 |
| SMI MULTI-STRATEGY FUND | SMILX | -1.42 | -3.31 | 2.86 | 71.09 mm | 20 | Oct 2022 |
| SOUND MIND INVESTING | SMIFX | -0.60 | -2.30 | 2.97 | 142.10 mm | 85 | Oct 2022 |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | -2.72 | -2.52 | -0.67 | 115.71 mm | 4 | Oct 2022 |
| SUMMITRY EQUITY FUND | GGEFX | -3.47 | -8.14 | 5.62 | 56.83 mm | 27 | Oct 2022 |